Topp 113 gemensamma fonder med A3B / ACCO Brands Corporation (DB)

ACCO Brands Corporation
DE ˙ DB ˙ US00081T1088
3,34 € ↓ −0,04 (−1,18%)
2025-09-11
DELAT PRIS
Topp 113 gemensamma fonder med DE:A3B / ACCO Brands Corporation

Denna sida visar alla gemensamma fonder som har rapporterat positioner i DE:A3B / ACCO Brands Corporation. Gröna rader indikerar nya positioner. Klicka på länk symbolen för att se hela transaktionshistoriken.

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Fil Datum Källa Investerare Typ Genomsnittligt pris
(beräknat)		 Aktier Δ Aktier
(%)		 Rapporterat
värde
(1000 USD)		 Δ Värde
(%)		 Portföljallokering
(%)
2025-08-26 NP TRSYX - T. Rowe Price Small-Cap Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9 099 17,10 33 0,00
2025-07-28 NP VSSVX - Small Cap Special Values Fund 204 461 2,72 734 −20,99
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 2 085 31,55 7 16,67
2025-07-29 NP VFMFX - Vanguard U.S. Multifactor Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 52 116 46,39 187 12,65
2025-08-28 NP SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 465 45,00 9 14,29
2025-08-19 NP RIFBX - U.S. Small Cap Equity Fund 400 −84,27 1 −91,67
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 7 106 8,36 25 −7,41
2025-06-26 NP FZROX - Fidelity ZERO Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 41 159 −6,18 159 −31,30
2025-06-26 NP DFSVX - U.s. Small Cap Value Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 680 150 −4,24 2 625 −29,74
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 91 019 0,00 351 −26,57
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 41 563 0,00 149 −14,94
2025-06-26 NP DFSCX - U.s. Micro Cap Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 359 628 −22,17 1 388 −42,88
2025-08-26 NP PSOPX - JPMorgan Small Cap Value Fund Class I 84 663 −1,29 303 −15,60
2025-08-27 NP PIBAX - PGIM BALANCED FUND Class A 22 300 −6,30 80 −20,20
2025-07-28 NP AVSBX - Avantis U.S. Small Cap Equity Fund G Class 9 125 0,00 33 −23,81
2025-07-23 NP NSMVX - North Star Micro Cap Fund Class I Shares 208 000 0,00 747 −23,17
2025-08-26 NP POMIX - T. Rowe Price Total Equity Market Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 60 589 −1,59 217 −15,95
2025-08-26 NP PEXMX - T. Rowe Price Extended Equity Market Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 30 789 0,00 110 −14,73
2025-08-21 NP MSCQX - Mercer US Small/Mid Cap Equity Fund Class I 157 500 0,00 564 −14,57
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 446 −6,30 2 0,00
2025-06-27 NP FESRX - First Eagle Small Cap Opportunity Fund Class R6 702 002 43,83 2 710 5,53
2025-07-28 NP AVUSX - Avantis U.S. Equity Fund Institutional Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7 467 0,00 27 −23,53
2025-06-25 NP TASVX - PGIM QMA SMALL-CAP VALUE FUND Class Z 67 641 −55,36 261 −67,25
2025-08-28 NP STMSX - Simt Tax-managed Small/mid Cap Fund Class F 274 628 −26,48 983 −37,19
2025-06-25 NP GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional 9 697 0,00 37 −27,45
2025-08-26 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 26 449 23,20 95 5,62
2025-05-22 NP RSVIX - RBC Small Cap Value Fund Class I 31 468 −45,87 132 −57,05
2025-07-24 NP FSKAX - Fidelity Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 173 968 0,00 625 −23,15
2025-08-26 NP IPSIX - Voya Index Plus SmallCap Portfolio Class I 50 196 −23,52 180 −34,91
2025-07-25 NP UCAGX - Cornerstone Aggressive Fund 20 858 38,12 75 5,71
2025-06-27 NP AVFIX - American Beacon Small Cap Value Fund Institutional Class 216 850 −3,08 837 −28,83
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 725 0,00 3 −33,33
2025-06-26 NP LSVQX - LSV Small Cap Value Fund Institutional Class Shares 298 000 0,00 1 150 −26,61
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 205 −2,38 1
2025-06-26 NP DFVEX - U.s. Vector Equity Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 55 779 0,00 215 −26,62
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 115 739 0,00 447 −26,64
2025-06-24 NP SWTSX - Schwab Total Stock Market Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 38 516 0,00 149 −26,73
2025-08-28 NP NCGFX - New Covenant Growth Fund 5 214 0,00 19 −14,29
2025-08-25 NP TETAX - RBC Enterprise Fund A Shares 0 −100,00 0 −100,00
2025-08-29 NP JADMX - Small Cap Opportunities Trust NAV 8 323 0,00 30 −14,71
2025-06-25 NP GSATX - Goldman Sachs Small Cap Value Insights Fund Class A 27 253 0,00 105 −26,57
2025-07-23 NP CFSLX - Column Small Cap Fund 7 346 0,00 26 −23,53
2025-07-29 NP SLPAX - Siit Small Cap Fund - Class A 49 600 0,00 178 −22,94
2025-07-29 NP VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 459 608 7,46 1 650 −17,43
2025-07-25 NP USCRX - Cornerstone Moderately Aggressive Fund 36 408 99,54 131 10,17
2025-08-28 NP SLLAX - SIMT Small Cap Fund Class F 43 818 −49,27 157 −65,56
2025-07-24 NP FCFMX - Fidelity Series Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 140 373 12,45 504 −13,57
2025-07-28 NP VVSCX - Small Cap Value Fund 18 845 −15,66 68 −35,58
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 3 111 0,00 11 −21,43
2025-08-26 NP ESPAX - Wells Fargo Special Small Cap Value Fund Class A 5 573 146 13,61 19 952 −2,93
2025-06-26 NP FSSNX - Fidelity Small Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 941 298 3,47 3 633 −24,08
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 8 129 0,00 29 −21,62
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 7 954 0,00 31 −26,83
2025-06-25 NP GCEQX - GREEN CENTURY EQUITY FUND Individual Investor Class 2 001 0,00 8 −30,00
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 825 0,00 3 −33,33
2025-07-28 NP VCSLX - Small Cap Index Fund 50 147 40,44 180 8,43
2025-07-29 NP SEHAX - SIIT U.S. Equity Factor Allocation Fund Class A 63 934 0,00 230 −23,15
2025-06-26 NP DFFVX - U.S. Targeted Value Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 738 863 −9,54 2 852 −33,61
2025-06-26 NP USCAX - Small Cap Stock Fund Shares 222 586 0,00 859 −26,58
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 7 031 8,59 27 −20,59
2025-08-27 NP VEXMX - Vanguard Extended Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 388 979 −7,44 4 973 −20,92
2025-05-22 NP TEEAX - RBC Small Cap Core Fund A Shares 46 475 −34,87 195 −48,13
2025-08-26 NP PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 18 568 23,20 66 4,76
2025-05-22 NP SCRSX - Small Cap Core Portfolio SCB Class 218 450 −38,78 915 −51,15
2025-06-26 NP FLXSX - Fidelity Flex Small Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 18 195 17,45 70 −13,58
2025-06-26 NP FZIPX - Fidelity ZERO Extended Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 27 155 0,00 105 −26,76
2025-06-25 NP CSMIX - Columbia Small Cap Value Fund I Class A 661 421 −1,39 2 553 −27,62
2025-08-26 NP BOSVX - Omni Small-Cap Value Fund Class N 261 300 −31,47 935 −41,45
2025-08-29 NP PMJIX - PIMCO RAE US Small Fund Institutional Class 73 002 103,93 261 12,02
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 19 772 0,00 71 −14,63
2025-06-05 NP GQSCX - Quantitative U.S. Small Cap Equity Portfolio 3 260 0,00 13 −29,41
2025-08-20 NP QSMLX - AQR Small Cap Multi-Style Fund Class I 30 248 0,00 108 −14,29
2025-08-28 NP GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares 4 135 0,00 15 −17,65
2025-08-27 NP VBINX - Vanguard Balanced Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 59 091 0,00 212 −14,57
2025-07-24 NP FSMAX - Fidelity Extended Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 509 169 0,71 1 828 −22,62
2025-08-28 NP SSMHX - State Street Small/mid Cap Equity Index Portfolio This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 28 542 −14,40 102 −26,62
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 928 −31,91 4 −57,14
2025-08-26 NP GSCYX - SMALL CAP EQUITY FUND Institutional 3 000 −92,78 11 −95,07
2025-06-18 NP REBYX - U.S. Small Cap Equity Fund Class Y 1 000 −95,98 4 −98,31
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 18 727 3,13 67 −11,84
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 42 169 4,97 151 −10,71
2025-05-30 NP JMCRX - James Micro Cap Fund 74 997 0,00 314 −20,10
2025-06-26 NP USMIX - Extended Market Index Fund 10 312 −6,02 40 −31,58
2025-06-24 NP SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 78 812 12,69 304 −17,17
2025-08-27 NP OASVX - Optimum Small-mid Cap Value Fund Class A 146 000 0,00 523 −14,57
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 123 −6,11 0
2025-08-26 NP TLSTX - Stock Index Fund 1 696 0,00 6 −14,29
2025-07-25 NP PMIYX - Putnam Income Strategies Portfolio - 948 19,85 3 0,00
2025-07-29 NP VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7 702 0,00 28 −22,86
2025-08-22 NP FISVX - Fidelity Small Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 96 897 −1,32 347 −15,82
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 371 3,34 1 0,00
2025-07-23 NP NSDVX - North Star Dividend Fund Class I Shares 357 000 127,39 1 282 74,76
2025-06-26 NP DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 131 386 −49,12 507 −62,67
2025-08-27 NP VTSMX - Vanguard Total Stock Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 844 367 0,00 10 183 −14,56
2025-08-28 NP SMVIX - Simt Small Cap Value Fund Class I 70 614 −28,92 253 −39,42
2025-07-29 NP VINAX - Vanguard Industrials Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 94 692 −10,24 340 −31,10
2025-06-26 NP DFSTX - U.s. Small Cap Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 579 758 −10,73 2 238 −34,51
2025-08-27 NP VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 41 861 0,00 150 −14,86
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 88 −15,38 0
2025-06-24 NP SWSSX - Schwab Small-Cap Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 227 574 0,00 878 −26,65
2025-07-29 NP GCAVX - GMO U.S. Small Cap Value Fund Class VI 33 149 0,00 119 −22,73
2025-07-29 NP GMUEX - GMO U.S. Equity Fund Class III 47 997 29,38 172 −0,58
2025-08-27 NP VMNFX - Vanguard Market Neutral Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 169 137 47,95 606 26,57
2025-08-29 NP GCASX - The Gabelli Small Cap Growth Fund Class A 13 000 0,00 47 −14,81
2025-07-28 NP AVUVX - Avantis U.S. Small Cap Value Fund Institutional Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 129 281 15,20 464 −11,45
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 6 564 −29,13 23 −39,47
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 14 539 10,11 52 −5,45
2025-08-28 NP AXVNX - Acclivity Small Cap Value Fund Acclivity Small Cap Value Class N Shares 7 992 −28,43 29 −39,13
2025-06-26 NP DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 134 644 −32,76 520 −50,71
2025-06-25 NP VLSRX - Virtus KAR Long/Short Equity Fund Class R6 Short −208 852 −0,00 −806 −26,59
2025-08-27 NP VSTCX - Vanguard Strategic Small-Cap Equity Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 497 382 −12,60 1 781 −25,34
2025-08-28 NP VYSVX - Vericimetry U.S. Small Cap Value Fund 8 320 0,00 30 −14,71
2025-08-26 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 2 807 19,96 10 11,11
Other Listings
US:ACCO 4,13 US$
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